Camtek Balance Sheet Health
Financial Health criteria checks 5/6
Camtek has a total shareholder equity of $513.9M and total debt of $197.7M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are $841.4M and $327.6M respectively. Camtek's EBIT is $97.8M making its interest coverage ratio -4.3. It has cash and short-term investments of $399.5M.
Key information
38.5%
Debt to equity ratio
US$197.65m
Debt
| Interest coverage ratio | -4.3x |
| Cash | US$399.48m |
| Equity | US$513.85m |
| Total liabilities | US$327.56m |
| Total assets | US$841.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMZ's short term assets ($600.2M) exceed its short term liabilities ($113.6M).
Long Term Liabilities: CMZ's short term assets ($600.2M) exceed its long term liabilities ($214.0M).
Debt to Equity History and Analysis
Debt Level: CMZ has more cash than its total debt.
Reducing Debt: CMZ's debt to equity ratio has increased from 0% to 38.5% over the past 5 years.
Debt Coverage: CMZ's debt is well covered by operating cash flow (59.1%).
Interest Coverage: CMZ earns more interest than it pays, so coverage of interest payments is not a concern.